CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
+$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Citigroup
C
|
+$10.3M |
| 4 |
Salesforce
CRM
|
+$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trupanion
TRUP
$1.87B
| $144K | 0.01% |
+4,000
| New | +$144K |
|
577
YPF
YPF
$10.3B
| $144K | 0.01% |
7,936
+5,416
| +215% | +$98.3K |
|
|
AMRN
578
Amarin Corp
AMRN
$317M
| $143K | 0.01% |
370
-1,805
| -83% | -$698K |
|
579
MetLife
MET
$52.9B
| $143K | 0.01% |
2,894
+756
| +35% | +$37.4K |
|
|
SAVE
580
DELISTED
Spirit Airlines, Inc.
SAVE
| $143K | 0.01% |
3,004
-100
| -3% | -$4.76K |
|
581
Yum China
YUMC
$16.3B
| $142K | 0.01% |
3,094
-1,357
| -30% | -$62.3K |
|
|
LK
582
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $142K | 0.01% |
+7,329
| New | +$142K |
|
583
Range Resources
RRC
$8.11B
| $140K | 0.01% |
20,177
+2,597
| +15% | +$18K |
|
584
STAG Industrial
STAG
$6.84B
| $139K | 0.01% |
+4,600
| New | +$139K |
|
585
Tilray
TLRY
$1.23B
| $139K | 0.01% |
+3,000
| New | +$139K |
|
586
CRA International
CRAI
$1.28B
| $138K | 0.01% |
3,608
-1,034
| -22% | -$39.5K |
|
587
Eversource Energy
ES
$23.3B
| $138K | 0.01% |
1,832
-368
| -17% | -$27.7K |
|
588
Valvoline
VVV
$5.08B
| $138K | 0.01% |
+7,098
| New | +$138K |
|
589
SBA Communications
SBAC
$20.5B
| $137K | 0.01% |
+610
| New | +$137K |
|
590
TotalEnergies
TTE
$133B
| $137K | 0.01% |
+2,460
| New | +$137K |
|
591
LivaNova
LIVN
$3.18B
| $136K | 0.01% |
1,900
+700
| +58% | +$50.1K |
|
592
Newmont
NEM
$83.2B
| $136K | 0.01% |
3,540
-660
| -16% | -$25.4K |
|
593
Stratasys
SSYS
$876M
| $136K | 0.01% |
4,644
-1,400
| -23% | -$41K |
|
594
Zillow
ZG
$21B
| $136K | 0.01% |
+2,980
| New | +$136K |
|
|
NVRO
595
DELISTED
NEVRO CORP.
NVRO
| $136K | 0.01% |
+2,100
| New | +$136K |
|
596
Cognex
CGNX
$7.55B
| $135K | 0.01% |
2,825
+1,707
| +153% | +$81.6K |
|
597
Eaton
ETN
$136B
| $135K | 0.01% |
+1,624
| New | +$135K |
|
598
Rambus
RMBS
$7.88B
| $135K | 0.01% |
11,216
+5,235
| +88% | +$63K |
|
599
American Airlines Group
AAL
$8.54B
| $134K | 0.01% |
4,136
+3,574
| +636% | +$116K |
|
600
Box
BOX
$4.8B
| $134K | 0.01% |
7,637
+4,029
| +112% | +$70.7K |
|